Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,228,468 | £15,670,862 | £14,480,194 | £12,294,246 | £12,442,160 | £11,119,746 |
| Current Assets | £851,098 | £478,262 | £293,993 | £375,204 | £228,725 | £522,058 |
| Debtors | £828,074 | £473,667 | £271,388 | £348,588 | £200,728 | £466,392 |
| Cash | £23,024 | £4,595 | £22,605 | £26,616 | £27,997 | £55,666 |
| Creditors (< 1 year) | £85,162 | £282,925 | £429,885 | £412,699 | £512,190 | £103,379 |
| Creditors (> 1 year) | £9,696,025 | £9,409,290 | £9,298,150 | £9,222,096 | £9,826,100 | £9,289,473 |
| Net Current Assets | £765,936 | £195,337 | (£135,892) | (£37,495) | (£283,465) | £418,679 |
| Turnover | £878,296 | £811,730 | £716,006 | £638,689 | ||
| Admin Expenses | £323,119 | £166,859 | £266,814 | £166,562 | ||
| Operating Profit | £2,172,650 | £644,871 | £459,192 | £472,127 | ||
| Profit for Period | £1,789,279 | £384,335 | £191,595 | £178,617 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2025 | Registered office address changed | |||
| 7 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 16 June 2025 | Total exemption full accounts | 31 March 2024 |
Over 1,000 have been registered at this postcode.
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